CB Accent Lux European Equity Fund B EUR/ LU0125514520 /
| NAV2024-12-19 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5700EUR | -1.37% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 56.53 KB |
| 2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 173.13 KB |
| 2020-12-31 | Account statment | 2020 | French | 1,062.49 KB |
| 2020-06-30 | Semi-annual report | 2020 | French | 668.85 KB |
